Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $23.97M | $35.33M |
| Total liabilities | $49.86M | $69.19M |
| Equity | -$25.89M | -$33.86M |
| Cash & equivalents | $8.52M | $20.43M |
| Receivables | $5.08M | $6.55M |
| Inventory | $4.04M | $3.07M |
| Current assets | $20.66M | $32.24M |
| Current liabilities | $10.22M | $11.49M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.